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RTSMedia OÜ

Legal form:

Private limited company

Registry code:

14768147

VAT no.:

EE102339912

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2019 (6)

Capital:

2 500 EUR

Address:

Vesivärava tn 50-201, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

rts.estonia@gmail.com

Phone:

+357 97611885

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE102339912	15.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.02.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	24.07.2019 - 31.12.2020	28.05.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 837 €	0 €	423 754 €21.8%	-
Kokku 2026:	2 837 €	0 €	423 754 €
2025 Q4	4 036 €	0 €	541 633 €27.7%	-
2025 Q3	3 826 €	0 €	424 004 €42.8%	-
2025 Q2	3 487 €	0 €	741 654 €14.2%	-
2025 Q1	6 173 €	0 €	649 675 €8.1%	-
Kokku 2025:	17 522 €	0 €	2 356 966 €1.7%
2024 Q4	3 687 €	0 €	600 739 €5.1%	-
2024 Q3	3 378 €	0 €	632 877 €10.2%	-
2024 Q2	3 556 €	914 €	574 541 €2.6%	-
2024 Q1	4 424 €	790 €	589 709 €7.9%	-
Kokku 2024:	15 045 €	1 704 €	2 397 866 €24.6%
2023 Q4	3 696 €	0 €	546 654 €51.6%	-
2023 Q3	3 407 €	0 €	360 699 €74.5%	-
2023 Q2	2 625 €	0 €	1 411 916 €64.2%	-
2023 Q1	2 627 €	454 €	859 807 €64.3%	-
Kokku 2023:	12 355 €	454 €	3 179 075 €95.6%
2022 Q4	2 363 €	0 €	523 233 €29.7%	-
2022 Q3	1 625 €	0 €	403 424 €28.0%	-
2022 Q2	2 €	0 €	315 068 €17.9%	-
2022 Q1	1 186 €	0 €	383 578 €0.9%	-
Kokku 2022:	5 176 €	0 €	1 625 302 €61.0%
2021 Q4	164 €	0 €	387 185 €3.6%	-
2021 Q3	1 240 €	0 €	373 803 €79.9%	-
2021 Q2	2 415 €	0 €	207 778 €409.9%	-
2021 Q1	1 401 €	0 €	40 747 €	-
Kokku 2021:	5 219 €	0 €	1 009 513 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	1 361 888 €	1 287 057 €	1 257 460 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arkadij Lerner	36004XXXXXX	21.04.1960 (66)	Board member	29.10.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arkadij Lerner	36004XXXXXX	21.04.1960 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arkadij Lerner	36004XXXXXX	21.04.1960 (66)	Founder	18.07.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arkadij Lerner	36004XXXXXX	21.04.1960 (66)	Direct holding	24.07.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

423 754 €

Monthly average

141 251 €

Per employee

0 €

Equity ratio

5 650,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

946 €

Turnover ratio

0,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	258 643 €35.3%	191 203 €17.9%	162 155 €57.4%	380 467 €166.0%	143 056 €187.1%	49 829 €
Non-current assets	-	-	-	1 134 €	1 134 €	-
Total assets	258 643 €35.3%	191 203 €17.9%	162 155 €57.5%	381 601 €164.7%	144 190 €189.4%	49 829 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	67 381 €44.4%	121 238 €53.5%	78 970 €24.0%	103 972 €204.1%	34 192 €	-
Total liabilities	67 381 €44.4%	121 238 €53.5%	78 970 €24.0%	103 972 €204.1%	34 192 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 081 €0.6%	13 163 €94.1%	221 570 €144.7%	90 548 €91.3%	47 329 €1 993.2%	-2 500 €
Net profit	175 681 €223.5%	54 302 €138.5%	-140 885 €176.3%	184 581 €206.8%	60 169 €20.8%	49 829 €
Equity	191 262 €173.4%	69 965 €15.9%	83 185 €70.0%	277 629 €152.4%	109 998 €120.8%	49 829 €
Turnover	1 257 460 €2.3%	1 287 057 €5.5%	1 361 888 €46.2%	931 668 €48.0%	629 293 €1 151.3%	50 290 €
Profit margin	13.97%231.1%	4.22%140.8%	-10.34%152.2%	19.81%107.2%	9.56%90.4%	99.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	K.F	G.K	OA.W	26.0	116.9
Asset turnover	I.J	U.Q	A.D	6.5	1.0
Structure
Debt ratio	O.F	Z.U	J.M	0.2	1.0
Profitability
Operating margin	I.K%	-V.H%	OH.G%	9.5%	99.1%
Net profit margin	E.I%	-JQ.U%	VZ.D%	9.6%	99.1%
Return on assets (roa)	FJ.V%	-UR.N%	DW.V%	62.0%	100.0%
Return on equity (roe)	HU.X%	-DIS.W%	PM.W%	54.7%	100.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50124386 / 8	22.12.2023	Entry - Amendment entry	Entered into force (22.12.2023)
Ä 50124386 / 7	21.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.12.2023)
Ä 50124386 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50124386 / 5	12.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.07.2023)
Ä 50124386 / 4	18.04.2023	Entry - Amendment entry	Entered into force (18.04.2023)

RTSMedia OÜ

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Hidden

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Holdings in companies

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found